on 12-19-2011 9:40 AM
Dear All,
While creating the PR with account assignment category K (without material number), system is picking a GL account by default.
I checked in OLME - account assignment - maintain a/c assingment categories, there for cost center Acct Modifiction is VBR and Derive acct. assignment. is not ticked. Even though derive acct. assgt. is not ticked, PR is picking automatically a GL account.
One more thing I observed is that for few material group only it is taking this GL.
Could any body tell me from where the system picking up the GL?
Thanks & regards
Ramesh
Hi Ramesh,
G/L accounts can be defaulted in PR through material groups by assgning Valuation class to Material groups, please check the configuration done in Material groups,
SPRO > Materials Management > Purchasing > Material Master > Entry Aids for items without a material master
Please let me know if this answers your query
Thanks
Rajesh. R
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
hi,
Hi Ramesh,
G/L accounts can be defaulted in PR through material groups by assgning Valuation class to Material groups, please check the configuration done in Material groups,
SPRO > Materials Management > Purchasing > Material Master > Entry Aids for items without a material master
Also if there is no valuation class assigned to material group, the system takes the G/l account automatically from OBYC settings against the transaction event key GBB VBR
Thanks
Velu
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi,
Check the assignment Material group to Valuation Class where G/L account picks for non-inventory material or service master.
Refer link for -how to default a GL account for a material group when a purchase order is created without a material master
http://www.bluemarlinsys.com/ns/0603-03.asp
Regards,
Biju K
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
88 | |
7 | |
6 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.